|
Fund :
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Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2024
|
Open :
|
11.05
|
Close :
|
11.34
|
Return(%) :
|
2.62
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.0504 | 11.1403 | 0.81 |
February | 11.1633 | 11.2126 | 0.44 |
March | 11.2145 | 11.2833 | 0.61 |
April | 11.2942 | 11.3107 | 0.14 |
May | 11.3162 | 11.3409 | 0.21 |
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